Israel Englander Axalta Coating Systems Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 2,733,703 shares of AXTA stock, worth $108 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,733,703

Previous 1,441,269 89.67%

Holding current value

$108 Million

Previous $49.6 Million 88.46%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $39.9 Million - $47.2 Million	1,292,434 Added 89.67%	2,733,703 $93.4 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $20.1 Million - $22.6 Million	656,370 Added 83.62%	1,441,269 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $28.7 Million - $38.7 Million	-1,128,765 Reduced 58.98%	784,899 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $11.6 Million - $13.1 Million	-398,754 Reduced 17.24%	1,913,664 $62.8 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $73 Million - $89.6 Million	-2,881,532 Reduced 55.48%	2,312,418 $70 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $109 Million - $138 Million	5,107,608 Added 5915.55%	5,193,950 $132 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $1.6 Million - $2.06 Million	76,045 Added 738.52%	86,342 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $42.4 Million - $53.9 Million	-1,918,496 Reduced 99.47%	10,297 $228,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $2.36 Million - $3.51 Million	104,725 Added 5.74%	1,928,793 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $52.8 Million - $60.5 Million	1,815,851 Added 22098.71%	1,824,068 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $142 Million - $163 Million	-5,100,016 Reduced 99.84%	8,217 $240,000
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $65.6 Million - $74.8 Million	2,219,298 Added 76.82%	5,108,233 $156 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $23.1 Million - $26.8 Million	864,783 Added 42.72%	2,888,935 $85.5 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $47.1 Million - $58.9 Million	-2,006,241 Reduced 49.78%	2,024,152 $57.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $54 Million - $61.6 Million	2,496,422 Added 162.74%	4,030,393 $89.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $5.88 Million - $9.54 Million	378,941 Added 32.81%	1,533,971 $34.6 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $24.5 Million - $55.9 Million	-1,791,824 Reduced 60.8%	1,155,030 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $27.4 Million - $29.8 Million	-979,100 Reduced 24.94%	2,946,854 $89.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $39.9 Million - $47.3 Million	1,491,087 Added 61.24%	3,925,954 $118 Million
Q2 2019 Aug 15, 2019	BUY	$23.51 - $30.64 $41.4 Million - $53.9 Million	1,759,096 Added 260.31%	2,434,867 $72.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $62.6 Million - $81.6 Million	-2,663,234 Reduced 79.76%	675,771 $25.4 Million
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $42.4 Million - $50.2 Million	-1,849,934 Reduced 35.65%	3,339,005 $84.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $65.9 Million - $88.5 Million	3,025,348 Added 139.83%	5,188,939 $122 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $45.8 Million - $48.5 Million	-1,573,319 Reduced 42.1%	2,163,591 $63.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $26.6 Million - $29.2 Million	893,979 Added 31.45%	3,736,910 $113 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $33 Million - $36.4 Million	1,107,268 Added 63.8%	2,842,931 $85.8 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $35.4 Million - $47 Million	1,252,686 Added 259.37%	1,735,663 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $13.6 Million - $15.3 Million	482,977	482,977 $14 Million

Others Institutions Holding AXTA

# of Institutions

405

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.71B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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